Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,000 | $13.39M | 7.0% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 220,000 | $9.951M | 5.2% | $51.69 | -21.5% | Call | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $8.151M | 4.3% | — | — | Put | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 102,994 | $7.917M | 4.1% | $47.76 | +49.8% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 297,000 | $7.345M | 3.8% | $31.67 | -13.6% | Call | 90353T100 |
| WU | WESTERN UN CO | 533,100 | $7.341M | 3.8% | $15.99 | — | Call | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 271,372 | $6.711M | 3.5% | $31.67 | -13.6% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 73,403 | $6.302M | 3.3% | $53.46 | +32.4% | COM | 375558103 |
| PFE | PFIZER INC | 122,638 | $6.284M | 3.3% | $30.37 | +32.3% | COM | 717081103 |
| VTRS | VIATRIS INC | 552,300 | $6.147M | 3.2% | $12.59 | -28.1% | Call | 92556V106 |
| EWS | ISHARES INC | 264,800 | $4.981M | 2.6% | $20.38 | — | Call | 46434G780 |
| PRGO | PERRIGO CO PLC | 143,278 | $4.884M | 2.6% | $48.17 | -26.9% | SHS | G97822103 |
| CNNE | CANNAE HLDGS INC | 233,816 | $4.828M | 2.5% | $28.95 | -28.2% | COM | 13765N107 |
| IVZ | INVESCO LTD | 268,071 | $4.823M | 2.5% | $13.16 | +12.2% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 425,789 | $4.739M | 2.5% | $12.59 | -28.1% | COM | 92556V106 |
| AMLP | ALPS ETF TR | 123,223 | $4.691M | 2.5% | $27.46 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $3.849M | 2.0% | $51.90 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 46,000 | $3.818M | 2.0% | $87.16 | — | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 219,000 | $3.762M | 2.0% | $16.98 | — | Call | 067901108 |
| — | BARRICK GOLD CORP | 216,335 | $3.717M | 1.9% | $16.98 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 39,000 | $3.625M | 1.9% | $92.83 | +0.3% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 34,427 | $3.2M | 1.7% | $92.83 | +0.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 9,293 | $3.191M | 1.7% | $218.79 | +47.0% | COM | 38141G104 |
| SHEL | SHELL PLC | 55,020 | $3.133M | 1.6% | $52.29 | — | SPON ADS | 780259305 |
| EWU | ISHARES TR | 96,900 | $2.971M | 1.6% | — | — | Put | 46435G334 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 306,300 | $2.793M | 1.5% | $12.90 | — | SPONSORED ADS | 881624209 |
| FHI | FEDERATED HERMES INC | 76,537 | $2.779M | 1.5% | $21.85 | +40.2% | CL B | 314211103 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.575M | 1.3% | $53.46 | +32.4% | Call | 375558103 |
| PFE | PFIZER INC | 50,000 | $2.562M | 1.3% | $30.37 | +32.3% | Call | 717081103 |
| WFC | WELLS FARGO CO NEW | 56,402 | $2.329M | 1.2% | $32.38 | +26.1% | COM | 949746101 |
| GDOT | GREEN DOT CORP | 137,500 | $2.175M | 1.1% | $26.71 | -30.9% | Call | 39304D102 |
| WU | WESTERN UN CO | 157,251 | $2.165M | 1.1% | $15.99 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $2.03M | 1.1% | $40.09 | +193.4% | COM | 46625H100 |
| — | SCULPTOR CAP MGMT | 227,121 | $1.967M | 1.0% | $18.10 | — | COM CL A | 811246107 |
| BKD | BROOKDALE SR LIVING INC | 685,168 | $1.871M | 1.0% | $7.73 | -51.6% | COM | 112463104 |
| IEMG | ISHARES INC | 38,300 | $1.789M | 0.9% | $42.97 | — | Call | 46434G103 |
| EWS | ISHARES INC | 93,674 | $1.762M | 0.9% | $20.38 | — | MSCI SINGPOR ETF | 46434G780 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.717M | 0.9% | $53.46 | +32.4% | Put | 375558103 |
| IVZ | INVESCO LTD | 93,100 | $1.675M | 0.9% | $13.16 | +12.2% | Call | G491BT108 |
| GDOT | GREEN DOT CORP | 99,810 | $1.579M | 0.8% | $26.71 | -30.9% | CL A | 39304D102 |
| — | CREDIT SUISSE GROUP | 478,500 | $1.455M | 0.8% | $7.95 | — | SPONSORED ADR | 225401108 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1.414M | 0.7% | $47.74 | — | COM | 840441109 |
| IEMG | ISHARES INC | 30,000 | $1.401M | 0.7% | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 16,700 | $1.386M | 0.7% | $87.16 | — | Call | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $1.368M | 0.7% | $12.90 | — | Call | 881624209 |
| GE | GENERAL ELECTRIC CO | 15,066 | $1.262M | 0.7% | $47.56 | +1.7% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 28,750 | $1.237M | 0.6% | $37.68 | -1.6% | COM | 89832Q109 |
| C | CITIGROUP INC | 26,782 | $1.211M | 0.6% | $51.69 | -21.5% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 34,438 | $1.141M | 0.6% | $11.76 | +169.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 9,966 | $1.106M | 0.6% | $32.99 | +181.3% | COM | 58933Y105 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.083M | 0.6% | $14.62 | -3.2% | COM | 743868101 |
| — | SYNOVUS FINL CORP | 23,395 | $878K | 0.5% | $30.49 | — | COM NEW | 87161C501 |
| PRGO | PERRIGO CO PLC | 25,000 | $852K | 0.4% | $48.17 | -26.9% | Call | G97822103 |
| TFC | TRUIST FINL CORP | 19,200 | $826K | 0.4% | $37.68 | -1.6% | Call | 89832Q109 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $762K | 0.4% | $1.91 | +239.3% | COM | 769397100 |
| IBB | ISHARES TR | 5,000 | $656K | 0.3% | — | — | Call | 464287556 |
| FBNC | FIRST BANCORP N C | 14,531 | $623K | 0.3% | $10.64 | +281.8% | COM | 318910106 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $402K | 0.2% | $40.09 | +193.4% | Call | 46625H100 |
| GDX | VANECK ETF TRUST | 12,573 | $360K | 0.2% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| — | SCIENCE 37 HOLDINGS INC | 328,041 | $136K | 0.1% | $0.42 | — | COM | 808644108 |
| — | CREDIT SUISSE GROUP | 7,700 | $23,408 | 0.0% | $7.95 | — | Call | 225401108 |
| — | SCULPTOR CAP MGMT | 200 | $1,732 | 0.0% | $18.10 | — | Call | 811246107 |